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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 843.00 | 39 843.00 | | 39 843.00 |
AH Goodwill | 15 803 484.00 | 1 818 852.00 | 13 984 632.00 | 15 803 484.00 |
AN Land | 17 535 621.00 | 12 291 391.00 | 5 244 230.00 | 17 535 621.00 |
AP Buildings | 42 038 662.00 | 29 535 958.00 | 12 502 703.00 | 42 038 662.00 |
AR Technical installations, industrial equipment and tools | 36 341 163.00 | 30 505 696.00 | 5 835 466.00 | 36 341 163.00 |
AT Other tangible assets | 6 907 928.00 | 6 104 252.00 | 803 675.00 | 6 907 928.00 |
AV Fixed assets in progress | 2 681 366.00 | | 2 681 366.00 | 2 681 366.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 123 987 062.00 | 80 295 995.00 | 43 691 066.00 | 123 987 062.00 |
BL Raw materials, supplies | 3 283 324.00 | 311 165.00 | 2 972 159.00 | 3 283 324.00 |
BR Intermediate and finished products | 2 015 033.00 | | 2 015 033.00 | 2 015 033.00 |
BT Goods | 32 855 820.00 | 1 170 314.00 | 31 685 506.00 | 32 855 820.00 |
BV Advances and down payments on orders | 166 072.00 | | 166 072.00 | 166 072.00 |
BX Customers and related accounts | 25 308 266.00 | 2 931 178.00 | 22 377 087.00 | 25 308 266.00 |
BZ Other receivables | 65 060 259.00 | 3 555.00 | 65 056 703.00 | 65 060 259.00 |
CF Cash and cash equivalents | 298 566.00 | | 298 566.00 | 298 566.00 |
CH Prepaid expenses | 349 057.00 | | 349 057.00 | 349 057.00 |
CJ TOTAL (II) | 129 336 401.00 | 4 416 214.00 | 124 920 187.00 | 129 336 401.00 |
CO Grand total (0 to V) | 253 323 463.00 | 84 712 209.00 | 168 611 253.00 | 253 323 463.00 |
CR Shares due in more than one year | 2 429 426.00 | | | 2 429 426.00 |
CU Other investments | 2 631 033.00 | | 2 631 033.00 | 2 631 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 644 952.00 | 12 644 952.00 | | 12 644 952.00 |
DB Share, merger, contribution premiums, etc. | 636 815.00 | 636 815.00 | | 636 815.00 |
DD Legal reserve (1) | 1 264 495.00 | 1 264 495.00 | | 1 264 495.00 |
DG Other reserves | 984 066.00 | 984 066.00 | | 984 066.00 |
DH Retained earnings | 30 393 774.00 | 30 383 245.00 | | 30 393 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 058 690.00 | 9 431 018.00 | | 15 058 690.00 |
DJ Investment subsidies | 10 057.00 | 13 297.00 | | 10 057.00 |
DK Regulated provisions | 4 320 934.00 | 4 778 716.00 | | 4 320 934.00 |
DL TOTAL (I) | 65 313 782.00 | 60 136 604.00 | | 65 313 782.00 |
DP Provisions for Risks | 1 617 329.00 | 1 388 089.00 | | 1 617 329.00 |
DQ Provisions for Expenses | 7 356 684.00 | 9 047 264.00 | | 7 356 684.00 |
DR TOTAL (IV) | 8 974 013.00 | 10 435 353.00 | | 8 974 013.00 |
DU Loans and Debts from Credit Institutions (3) | 645 035.00 | 513 746.00 | | 645 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 897 815.00 | 513 249.00 | | 897 815.00 |
DX Trade payables and related accounts | 47 681 543.00 | 41 271 997.00 | | 47 681 543.00 |
DY Tax and social security liabilities | 9 802 829.00 | 9 207 140.00 | | 9 802 829.00 |
DZ Fixed asset liabilities and related accounts | 2 552 380.00 | 2 266 326.00 | | 2 552 380.00 |
EA Other liabilities | 32 733 858.00 | 27 603 298.00 | | 32 733 858.00 |
EB Prepaid income (2) | | 40 767.00 | | |
EC TOTAL (IV) | 94 323 459.00 | 81 426 523.00 | | 94 323 459.00 |
EE Grand total (I to V) | 168 611 254.00 | 151 998 479.00 | | 168 611 254.00 |
EG Accrued income and payables due within one year | 94 323 459.00 | 81 426 523.00 | | 94 323 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 166 641.00 | | 220 166 641.00 | 220 166 641.00 |
FD Production sold - goods | 40 122 928.00 | 10 606.00 | 40 133 535.00 | 40 122 928.00 |
FG Production sold - services | 4 724 110.00 | | 4 724 110.00 | 4 724 110.00 |
FJ Net sales | 265 013 680.00 | 10 606.00 | 265 024 287.00 | 265 013 680.00 |
FM Inventory production | | | -196 690.00 | |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494 905.00 | |
FQ Other income | | | 721 409.00 | |
FR Total operating income (I) | | | 271 046 911.00 | |
FS Purchases of goods (including customs duties) | | | 134 989 964.00 | |
FT Inventory change (goods) | | | -2 950 605.00 | |
FU Purchases of raw materials and other supplies | | | 29 487 162.00 | |
FV Inventory change (raw materials and supplies) | | | -133 331.00 | |
FW Other purchases and external expenses | | | 40 929 253.00 | |
FX Taxes, duties, and similar payments | | | 4 472 792.00 | |
FY Salaries and Wages | | | 25 901 740.00 | |
FZ Social Security Contributions | | | 10 370 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927 049.00 | |
GB Operating Expenses - Provisions | | | 3 058 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797 500.00 | |
GE Other Expenses | | | 1 289 410.00 | |
GF Total Operating Expenses (II) | | | 252 139 399.00 | |
GG - OPERATING RESULT (I - II) | | | 18 907 512.00 | |
GI Supported loss or transferred profit (IV) | | | 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 361.00 | |
GL Other interest and similar income | | | 32 762.00 | |
GP Total financial income (V) | | | 2 433 123.00 | |
GR Interest and similar expenses | | | 21 597.00 | |
GU Total financial expenses (VI) | | | 21 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 318 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 387.00 | | |
HA Exceptional income from management transactions | | 140 890.00 | | |
HB Exceptional income from capital transactions | 153 070.00 | 190 140.00 | | 153 070.00 |
HC Reversals of provisions and transfers of expenses | 1 049 112.00 | 1 366 221.00 | | 1 049 112.00 |
HD Total exceptional income (VII) | 1 202 183.00 | 1 697 251.00 | | 1 202 183.00 |
HE Exceptional expenses on management operations | 392 937.00 | 713 526.00 | | 392 937.00 |
HF Exceptional expenses on capital transactions | 3 216.00 | 9 206.00 | | 3 216.00 |
HG Exceptional depreciation and provisions | 665 990.00 | 828 635.00 | | 665 990.00 |
HH Total exceptional expenses (VIII) | 1 062 143.00 | 1 551 367.00 | | 1 062 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 040.00 | 145 884.00 | | 140 040.00 |
HJ Employee participation in company results | 1 470 410.00 | 1 230 104.00 | | 1 470 410.00 |
HK Income tax | 4 929 060.00 | 4 592 076.00 | | 4 929 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 682 218.00 | 275 563 172.00 | | 274 682 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 623 528.00 | 266 132 154.00 | | 259 623 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 058 690.00 | 9 431 018.00 | | 15 058 690.00 |
HP References: Equipment leasing | 237 024.00 | 30 473.00 | | 237 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 660 069.00 | | 4 198 321.00 | 121 660 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638 991.00 | |
I4 DECREASES Grand Total | 1 560 357.00 | 310 970.00 | 123 987 062.00 | 1 560 357.00 |
IO DECREASES Total including other intangible assets | | | 15 843 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 560 357.00 | 310 970.00 | 105 504 743.00 | 1 560 357.00 |
KD ACQUISITIONS Total including other intangible assets | 15 843 329.00 | | | 15 843 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 177 750.00 | | 4 198 321.00 | 103 177 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638 991.00 | | | 2 638 991.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 560 357.00 | | | 1 560 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 601 409.00 | 3 950 507.00 | 307 754.00 | 76 601 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 858 696.00 | | | 1 858 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 742 713.00 | 3 950 507.00 | 307 754.00 | 74 742 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 778 716.00 | 479 759.00 | 937 541.00 | 4 778 716.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 435 353.00 | 983 731.00 | 2 445 071.00 | 10 435 353.00 |
6E on fixed assets – tangible | 51 833.00 | | | 51 833.00 |
6N Inventories and work in progress | 1 486 331.00 | 1 481 480.00 | 1 486 331.00 | 1 486 331.00 |
6T Receivables | 3 030 882.00 | 1 572 980.00 | 1 672 683.00 | 3 030 882.00 |
6X Other provisions for depreciation | 2 392.00 | 3 555.00 | 2 392.00 | 2 392.00 |
7B Total provisions for depreciation | 4 571 437.00 | 3 058 015.00 | 3 161 405.00 | 4 571 437.00 |
7C Grand total | 19 785 506.00 | 4 521 505.00 | 6 544 017.00 | 19 785 506.00 |
UE of which provisions and reversals: - Operating | | 3 855 515.00 | 5 494 905.00 | |
UJ - Exceptional | | 665 990.00 | 1 049 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 47 681 543.00 | 47 681 543.00 | | 47 681 543.00 |
8C Staff and Related Accounts | 5 260 439.00 | 5 260 439.00 | | 5 260 439.00 |
8D Social Security and Other Social Organizations | 3 204 941.00 | 3 204 941.00 | | 3 204 941.00 |
8E Income Taxes | 636 053.00 | 636 053.00 | | 636 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 552 380.00 | 2 552 380.00 | | 2 552 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 592 606.00 | 28 592 606.00 | | 28 592 606.00 |
UT Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
UX Other trade receivables | 22 878 840.00 | 22 878 840.00 | | 22 878 840.00 |
UY Staff and related accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
VA Doubtful or disputed receivables | 2 429 426.00 | | 2 429 426.00 | 2 429 426.00 |
VB VAT | 3 203 193.00 | 3 203 193.00 | | 3 203 193.00 |
VC Group and associates | 56 255 675.00 | 56 255 675.00 | | 56 255 675.00 |
VG Loans with a maturity of up to one year at origin | 645 035.00 | 645 035.00 | | 645 035.00 |
VI Group and Associates | 5 039 067.00 | 5 039 067.00 | | 5 039 067.00 |
VP Miscellaneous | 44 000.00 | 44 000.00 | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 521.00 | 631 521.00 | | 631 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552 816.00 | 5 552 816.00 | | 5 552 816.00 |
VS Prepaid expenses | 349 057.00 | 349 057.00 | | 349 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 725 541.00 | 88 288 157.00 | 2 437 384.00 | 90 725 541.00 |
VW VAT | 69 875.00 | 69 875.00 | | 69 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 323 459.00 | 94 323 459.00 | | 94 323 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 861 720.00 | 2 798 641.00 | | 2 861 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 719 231.00 | 2 637 127.00 | | 2 719 231.00 |
ST Other accounts | 24 489 828.00 | 25 417 363.00 | | 24 489 828.00 |
XQ Rental, rental and co-ownership charges | 5 152 903.00 | 5 333 051.00 | | 5 152 903.00 |
YQ Equipment leasing commitment | 40 806.00 | 30 472.00 | | 40 806.00 |
YT Subcontracting | 5 990 323.00 | 5 943 783.00 | | 5 990 323.00 |
YU External personnel | 2 576 966.00 | 2 793 163.00 | | 2 576 966.00 |
YW Business tax | 1 611 072.00 | 1 581 166.00 | | 1 611 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472 792.00 | 4 379 807.00 | | 4 472 792.00 |
YY Amount of VAT collected | 56 665 526.00 | 56 470 372.00 | | 56 665 526.00 |
YZ Total deductible VAT on goods and services | 40 609 073.00 | 44 644 134.00 | | 40 609 073.00 |
ZE Dividends | 9 420 489.00 | | | 9 420 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 929 253.00 | 42 124 489.00 | | 40 929 253.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 830.00 | | | 830.00 |
